Fidelity Advisor Diversified International Fund - Class M (FADIX) befektetési alap jegyének ára és hírek

FőoldalFADIX • befektetési alap

Fidelity Advisor Diversified International Fund - Class M

27,51 $

ápr. 6. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Diversified International Fund - Class Z

28,62 $

FZABX0,42%

Fidelity Advisor Diversified International Fund - Class A

27,93 $

FDVAX0,40%

Fidelity Advisor Diversified International Fund - Class I

28,71 $

FDVIX0,38%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,60 $

FGEAX0,63%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,91 $

FEUCX0,64%

Fidelity Advisor Diversified International Fund - Class C

25,96 $

FADCX0,39%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,42 $

FGETX0,64%

Fidelity Diversified International Fund - Class K

49,11 $

FDIKX0,41%

Fidelity Diversified International K6 Fund

17,91 $

FKIDX0,39%

Befektetési alap

Előző zárás

27,40 $

Tárgyévi göngyölített hozam

-0,88%

Költséghányad

1,36%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

141,86 M USD

Hozam

1,16%

Kezdeti kiadás

3,50%

Indulás dátuma

1998. dec. 17.

Piaci hírek

Mint

43 perccel ezelőtt

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INTC

4,19%